Chief Financial Officer
Há 1 mês
**About Voltalia**
Voltalia is a global leader in renewable energy, with operations in 20 countries across four continents. We are passionate about harnessing the power of wind, solar, hydro, biomass, and storage to create a sustainable future.
We are seeking an experienced Cash Management Specialist to join our Finance & Administration Business Line. The ideal candidate will have a strong background in finance, accounting, or economics, with a focus on cash management and treasury operations.
**Job Responsibilities**
- Financial Reporting and Compliance: Develop, prepare, and maintain treasury reports, including cash flow forecasts, borrowing base reports, and liquidity analysis in local and foreign currencies.
- Bank Operations: Maintain relationships with banks and financial institutions, administer bank accounts, and resolve banking issues.
- Liquidity and Risk Management: Assist in developing liquidity risk management strategies, monitor company debt, and ensure compliance with loan covenants.
**Requirements**
- Bachelor's degree in Finance, Accounting, Economics, or related field.
- Cash management and/or Corporate Treasury experience.
- 2-4 years of experience in a treasury, finance, or accounting role.
**Key Skills**
- Good problem-solving abilities.
- Ability to communicate effectively.
- Detail-oriented with strong organizational abilities.
**Estimated Salary**: €45,000 - €60,000 per annum, depending on experience.
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